四川长虹
(600839)
| 流通市值：464.26亿 | | | 总市值：464.39亿 |
| 流通股本：46.15亿 | | | 总股本：46.16亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 24,865,718,140.25 | 25,869,502,309.78 | 24,912,076,001.27 | 25,421,106,757.23 |
| 交易性金融资产 | 1,972,479,226.67 | 2,337,297,026.59 | 1,746,106,203.5 | 200,224,383.56 |
| 衍生金融资产 | 74,466,282.34 | 111,894,060.76 | 117,197,588.78 | 204,215,558.7 |
| 应收票据及应收账款 | 16,080,535,509.66 | 18,376,202,934.99 | 16,695,756,401.77 | 15,313,928,343.87 |
| 其中：应收票据 | 451,433,730.38 | 429,978,835.44 | 284,165,938.85 | 416,845,650.03 |
| 应收账款 | 15,629,101,779.28 | 17,946,224,099.55 | 16,411,590,462.92 | 14,897,082,693.84 |
| 应收款项融资 | 2,659,717,725.17 | 2,355,090,583.01 | 2,951,581,936.79 | 3,203,147,472.17 |
| 预付款项 | 1,343,161,900.38 | 1,391,125,605.76 | 1,239,711,314.53 | 1,773,052,945.66 |
| 其他应收款合计 | 440,677,427.64 | 432,696,122.18 | 426,823,573.47 | 463,321,704.87 |
| 应收股利 | - | - | - | 5,519,200 |
| 存货 | 18,862,898,619.26 | 20,881,871,331.11 | 23,279,560,908.91 | 22,864,696,172.96 |
| 合同资产 | 136,071,630.95 | 132,777,216.59 | 136,310,372.96 | 120,252,225.24 |
| 一年内到期的非流动资产 | 1,301,499,003.39 | 1,114,751,668.06 | 719,161,160.5 | 562,598,676.47 |
| 其他流动资产 | 4,026,695,087.14 | 4,494,807,827.76 | 3,163,643,687.51 | 3,207,754,301.74 |
| 流动资产合计 | 71,763,920,552.85 | 77,498,016,686.59 | 75,387,929,149.99 | 73,334,298,542.47 |
| 非流动资产: | | | | |
| 债权投资 | 3,065,114,660.07 | 3,217,285,768.62 | 3,061,321,112.25 | 3,294,697,403.13 |
| 长期应收款 | 3,540,841,533.4 | 3,358,745,810.48 | 3,344,991,907.01 | 3,315,526,601.62 |
| 长期股权投资 | 4,224,690,019.33 | 4,126,196,046.41 | 4,112,607,779.77 | 4,081,961,296.49 |
| 其他非流动金融资产 | 1,490,562,553.12 | 896,180,060.01 | 782,972,821.75 | 539,671,543.69 |
| 投资性房地产 | 1,058,542,941.63 | 1,075,355,176.31 | 1,090,839,055.8 | 1,104,068,529.71 |
| 固定资产 | 7,284,422,444.13 | 7,306,966,593.02 | 7,330,434,386.54 | 7,310,734,933.5 |
| 在建工程 | 288,258,749.12 | 250,900,939.24 | 223,353,405.59 | 180,101,488.58 |
| 使用权资产 | 381,420,457.32 | 400,945,185.02 | 366,473,429.8 | 360,377,276.27 |
| 无形资产 | 4,324,753,270.23 | 4,278,752,209.07 | 4,334,858,618.5 | 4,341,545,330.53 |
| 开发支出 | 505,497,056.69 | 466,299,706.19 | 427,146,932.91 | 392,952,027.05 |
| 商誉 | 141,820,328.31 | 141,820,328.31 | 141,820,328.31 | 141,820,328.31 |
| 长期待摊费用 | 103,390,502.61 | 101,496,984.8 | 107,895,649.43 | 113,493,175.64 |
| 递延所得税资产 | 638,545,629.71 | 667,878,957.85 | 674,400,324.5 | 690,656,349.09 |
| 其他非流动资产 | 175,361,001.98 | 214,430,309.91 | 189,558,720.53 | 176,497,222.56 |
| 非流动资产合计 | 27,223,221,147.65 | 26,503,254,075.24 | 26,188,674,472.69 | 26,044,103,506.17 |
| 资产总计 | 98,987,141,700.5 | 104,001,270,761.83 | 101,576,603,622.68 | 99,378,402,048.64 |
| 流动负债: | | | | |
| 短期借款 | 12,243,201,744 | 12,929,483,402.16 | 13,974,526,000.35 | 10,232,024,326.25 |
| 衍生金融负债 | 120,643,814.14 | 188,990,637.56 | 219,895,758.31 | 305,639,941.99 |
| 应付票据及应付账款 | 42,772,041,752.15 | 47,284,859,339.03 | 44,752,124,791.38 | 47,189,472,315.05 |
| 其中：应付票据 | 20,399,864,792.51 | 22,452,177,704.19 | 20,175,934,990.15 | 23,872,795,226.33 |
| 应付账款 | 22,372,176,959.64 | 24,832,681,634.84 | 24,576,189,801.23 | 23,316,677,088.72 |
| 预收款项 | 14,238,903.52 | 16,815,095.91 | 12,216,518.18 | 17,216,060.43 |
| 合同负债 | 1,740,915,613.41 | 1,621,610,422.97 | 1,740,150,234.14 | 2,220,161,926.76 |
| 应付职工薪酬 | 1,081,344,997.46 | 1,052,322,429.27 | 980,543,204.9 | 1,224,793,156.65 |
| 应交税费 | 570,329,847.67 | 537,857,863.45 | 647,427,282.84 | 616,039,988.72 |
| 其他应付款合计 | 3,772,556,486.93 | 4,398,785,224.68 | 3,966,612,004.2 | 3,883,189,204.83 |
| 应付股利 | 134,020,268.69 | 512,704,399.66 | 142,912,741.57 | 148,250,681.8 |
| 一年内到期的非流动负债 | 1,995,470,545.8 | 2,160,873,843.77 | 2,159,394,025.78 | 2,878,629,315.65 |
| 其他流动负债 | 434,162,507.24 | 348,505,151.92 | 254,184,715.78 | 327,172,010.29 |
| 流动负债合计 | 64,744,906,212.32 | 70,540,103,410.72 | 68,707,074,535.86 | 68,894,338,246.62 |
| 非流动负债: | | | | |
| 长期借款 | 5,791,788,627.7 | 5,814,411,527.79 | 5,113,657,500 | 3,450,657,500 |
| 租赁负债 | 329,136,429.73 | 320,753,154.52 | 281,018,959.91 | 278,317,990.01 |
| 长期应付款 | 55,921,860.55 | 55,384,000.4 | 55,469,174.54 | 55,555,409.2 |
| 长期应付职工薪酬 | 224,614,708.58 | 225,332,121.05 | 232,668,078.98 | 234,349,325.85 |
| 预计负债 | 530,578,005.66 | 535,411,042.47 | 576,238,780.67 | 541,531,259.02 |
| 递延收益 | 701,082,957.92 | 661,427,347.53 | 652,511,989.82 | 661,225,126.7 |
| 递延所得税负债 | 536,418,818.97 | 385,542,387.87 | 340,794,188.14 | 291,363,330.09 |
| 非流动负债合计 | 8,169,541,409.11 | 7,998,261,581.63 | 7,252,358,672.06 | 5,512,999,940.87 |
| 负债合计 | 72,914,447,621.43 | 78,538,364,992.35 | 75,959,433,207.92 | 74,407,338,187.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,616,244,222 | 4,616,244,222 | 4,616,244,222 | 4,616,244,222 |
| 资本公积 | 3,711,783,877.66 | 3,711,795,480.5 | 3,711,462,793.05 | 3,711,426,638.68 |
| 减:库存股 | 1,999,266.94 | - | - | - |
| 其他综合收益 | -40,322,183.49 | -39,185,733.67 | -40,944,995.87 | -43,517,321.79 |
| 专项储备 | 97,079,883.61 | 88,566,435.2 | 81,838,982.99 | 73,195,641.16 |
| 盈余公积 | 326,684,351.76 | 326,684,351.76 | 326,684,351.76 | 326,684,351.76 |
| 未分配利润 | 6,753,293,948.35 | 6,246,375,893.25 | 6,321,763,061.68 | 5,976,276,183.88 |
| 归属于母公司股东权益合计 | 15,462,764,832.95 | 14,950,480,649.04 | 15,017,048,415.61 | 14,660,309,715.69 |
| 少数股东权益 | 10,609,929,246.12 | 10,512,425,120.44 | 10,600,121,999.15 | 10,310,754,145.46 |
| 股东权益合计 | 26,072,694,079.07 | 25,462,905,769.48 | 25,617,170,414.76 | 24,971,063,861.15 |
| 负债和股东权益合计 | 98,987,141,700.5 | 104,001,270,761.83 | 101,576,603,622.68 | 99,378,402,048.64 |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |